Latest Pacifica Partners Inc. Stock Portfolio

Pacifica Partners Inc. Performance:

2025 Q4: 5.72%YTD: 23.9%2024: 12.72%

Performance for 2025 Q4 is 5.72%, and YTD is 23.9%, and 2024 is 12.72%.

About Pacifica Partners Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pacifica Partners Inc. reported an equity portfolio of $225.1 Millions as of 31 Dec, 2025.

The top stock holdings of Pacifica Partners Inc. are GOOG, MSFT, LRCX. The fund has invested 7.3% of it's portfolio in ALPHABET INC and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off APPLE INC (AAPL), AMAZON COM INC (AMZN) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in UNILEVER PLC, INTEL CORP (INTC) and DUPONT DE NEMOURS INC (DD). Pacifica Partners Inc. opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and MID-AMER APT CMNTYS INC (MAA). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRAST PARTNERS, NETFLIX INC (NFLX) and COLGATE PALMOLIVE CO (CL).

Pacifica Partners Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pacifica Partners Inc. made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 23.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	334,100
select sector spdr tr	135,637
mid-amer apt cmntys inc	86,956
select sector spdr tr	37,992
invesco actvely mngd etc fd	26,387
open text corp	13,687
cae inc	13,423
ishares tr	12,138

New stocks bought by Pacifica Partners Inc.

Additions

Ticker	% Inc.
brookfield infrast partners	1,248
netflix inc	910
colgate palmolive co	681
select sector spdr tr	512
ishares tr	468
select sector spdr tr	352
select sector spdr tr	325
spdr series trust	310

Additions to existing portfolio by Pacifica Partners Inc.

Reductions

Ticker	% Reduced
intel corp	-99.01
unilever plc	-99.01
dupont de nemours inc	-97.84
the cigna group	-95.95
spdr series trust	-93.98
3m co	-85.75
corning inc	-74.85
global x fds	-74.29

Pacifica Partners Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-4,851,940
brookfield renewable corp	-2,604,400
apple inc	-15,242,000
applied matls inc	-9,239,840
rtx corporation	-4,591,140
bank nova scotia halifax	-1,227,310
berkshire hathaway inc del	-8,366,440
bhp group ltd	-471,625

Pacifica Partners Inc. got rid off the above stocks

Sector Distribution

Pacifica Partners Inc. has about 43.7% of it's holdings in Others sector.

Sector	%
Others	43.7
Technology	14.5
Energy	9.1
Financial Services	8.8
Communication Services	8.6
Consumer Defensive	5.8
Healthcare	4
Industrials	2
Consumer Cyclical	1.6

Market Cap. Distribution

Pacifica Partners Inc. has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.7
MEGA-CAP	33.7
LARGE-CAP	20.2
MID-CAP	2.3

Stocks belong to which Index?

About 51.8% of the stocks held by Pacifica Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.8
Others	47.2

Top 5 Winners (%)		%
MU	micron technology inc	61.7 %
CIEN	ciena corp	54.2 %
	baytex energy corp	41.0 %
SANM	sanmina corporation	36.5 %
	electrovaya inc	36.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.8 M
LRCX	lam research corp	2.2 M
	barrick mng corp	1.4 M
CIEN	ciena corp	1.3 M
	cameco corp	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
	serina therapeutics inc	-58.5 %
XLB	select sector spdr tr	-43.3 %
ABCL	abcellera biologics inc	-42.5 %
XLB	select sector spdr tr	-39.0 %

Top 5 Losers ($)		$
	brookfield corp	-2.8 M
MSFT	microsoft corp	-1.2 M
NFLX	netflix inc	-0.6 M
	telus corporation	-0.4 M
NKE	nike inc	-0.3 M

Pacifica Partners Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacifica Partners Inc.

Pacifica Partners Inc. has 433 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pacifica Partners Inc. last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	3.32	67,756	7,464,680	added	25.05

AAXJ	ishares tr	0.10	2,099	225,097	unchanged	0.00

AAXJ	ishares tr	0.04	1,710	88,510	unchanged	0.00

AAXJ	ishares tr	0.04	2,708	84,671	added	7.33

AAXJ	ishares tr	0.04	841	80,970	added	0.36

AAXJ	ishares tr	0.03	625	66,706	unchanged	0.00

AAXJ	ishares tr	0.02	339	48,304	unchanged	0.00

AAXJ	ishares tr	0.01	1,800	30,780	unchanged	0.00

AAXJ	ishares tr	0.01	200	23,864	unchanged	0.00

AAXJ	ishares tr	0.01	278	21,742	unchanged	0.00

AAXJ	ishares tr	0.00	141	11,374	unchanged	0.00

ABBV	abbvie inc	0.20	1,990	456,327	unchanged	0.00

ABCL	abcellera biologics inc	0.01	6,429	22,051	unchanged	0.00

ACB	aurora cannabis inc	0.00	51.00	220	unchanged	0.00

ACN	accenture plc ireland	0.00	3.00	780	new

ACSI	tidal trust i	0.00	300	7,497	unchanged	0.00

ACWF	ishares tr	0.01	799	34,277	reduced	-12.58

ACWF	ishares tr	0.00	160	11,168	unchanged	0.00

ACWV	ishares inc	0.04	1,825	98,897	reduced	-15.12